TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   21-01-2020  61.1424      2,795,000        170,893,008      EUR 
 
 NL0009272756   21-01-2020  93.4762       361,000         33,744,908       EUR 
 
 NL0009272764   21-01-2020  59.8425       233,000         13,943,303       EUR 
 
 NL0009272772   21-01-2020   65.392       371,000         24,260,432       EUR 
 
 NL0009272780   21-01-2020  69.4615       210,000         14,586,915       EUR 
 
 NL0009690221   21-01-2020  46.7669      22,311,190      1,043,425,192     EUR 
 
 NL0009690239   21-01-2020  43.3214      5,935,404        257,130,011      EUR 
 
 NL0009690247   21-01-2020  18.8016      1,978,390        37,196,897       EUR 
 
 NL0009690254   21-01-2020   14.447      2,391,537        34,550,535       EUR 
 
 NL0010273801   21-01-2020  21.4469      7,421,000        159,157,445      EUR 
 
 NL0010408704   21-01-2020  94.6985      3,620,000        342,808,570      EUR 
 
 NL0010731816   21-01-2020  60.0661       730,000         43,848,253       EUR 
 
 NL0011376074   21-01-2020  37.1706       175,255          6,514,334       EUR 
 
 NL0011683594   21-01-2020  29.7945      1,150,000        34,263,675       EUR 
 
                                           total         2,216,323,477 
 
 
 
END

(END) Dow Jones Newswires

January 22, 2020 03:48 ET (08:48 GMT)

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